Latest market price
47.53
+0.10+0.21%
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| Return% 1Y | -0.38% |
| Total Holdings | - |
| Perf Week | 0.04% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $389.30M | Perf Month | 0.70% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 48.89 -2.78% | Perf Half Y | -1.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 46.84 1.47% | Perf YTD | -1.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.24% | Perf Year | -0.25% | ||
| Dividend TTM | 3.54 (7.45%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.15 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 50.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.23 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.04% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 47.43 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.09% | Flows% 5Y | Avg Volume | 17.56K | Price | 47.53 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.02% | 52W Range % | 34% | Volume | 19,233 | Change | 0.21% |